Property, Plant & Equipment
69,850 GBP2025-03-31
130,766 GBP2024-03-31
Total Inventories
28,979 GBP2025-03-31
20,730 GBP2024-03-31
Debtors
53,074 GBP2025-03-31
61,196 GBP2024-03-31
Cash at bank and in hand
313,851 GBP2025-03-31
298,096 GBP2024-03-31
Current Assets
395,904 GBP2025-03-31
380,022 GBP2024-03-31
Creditors
Current
163,093 GBP2025-03-31
156,375 GBP2024-03-31
Net Current Assets/Liabilities
232,811 GBP2025-03-31
223,647 GBP2024-03-31
Total Assets Less Current Liabilities
302,661 GBP2025-03-31
354,413 GBP2024-03-31
Net Assets/Liabilities
289,548 GBP2025-03-31
340,686 GBP2024-03-31
Equity
Called up share capital
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Share premium
20,456 GBP2025-03-31
20,456 GBP2024-03-31
Retained earnings (accumulated losses)
258,892 GBP2025-03-31
310,030 GBP2024-03-31
Equity
289,548 GBP2025-03-31
340,686 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,069 GBP2025-03-31
188,069 GBP2024-03-31
Furniture and fittings
19,039 GBP2025-03-31
19,039 GBP2024-03-31
Motor vehicles
26,550 GBP2025-03-31
120,250 GBP2024-03-31
Computers
89,553 GBP2025-03-31
89,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,211 GBP2025-03-31
416,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,386 GBP2025-03-31
119,159 GBP2024-03-31
Furniture and fittings
14,373 GBP2025-03-31
12,817 GBP2024-03-31
Motor vehicles
13,620 GBP2025-03-31
65,033 GBP2024-03-31
Computers
88,982 GBP2025-03-31
88,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,361 GBP2025-03-31
285,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,309 GBP2024-04-01 ~ 2025-03-31
Computers
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,683 GBP2025-03-31
68,910 GBP2024-03-31
Furniture and fittings
4,666 GBP2025-03-31
6,222 GBP2024-03-31
Motor vehicles
12,930 GBP2025-03-31
55,217 GBP2024-03-31
Computers
571 GBP2025-03-31
417 GBP2024-03-31
Merchandise
28,979 GBP2025-03-31
20,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,287 GBP2025-03-31
12,032 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,305 GBP2025-03-31
32,903 GBP2024-03-31
Other Debtors
Current
491 GBP2025-03-31
491 GBP2024-03-31
Prepayments/Accrued Income
Current
14,991 GBP2025-03-31
15,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,074 GBP2025-03-31
Current, Amounts falling due within one year
61,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,180 GBP2025-03-31
62,416 GBP2024-03-31
Corporation Tax Payable
Current
35,145 GBP2025-03-31
51,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,624 GBP2025-03-31
20,667 GBP2024-03-31